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InterDigital IDCC Alliance revenues

Alliance revenues at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$104M-12.6%
Cencora logo
CencoraCOR
$6.6B+6.0%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$385M+6.9%
Calix logo
CalixCALX
$242.78M+22.5%
SPX Technologies logo
SPX TechnologiesSPXC
$394M+22.0%
Merck & Co. logo
Merck & Co.MRK
$75M+50.0%

Other financials

Income statement

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Revenue$260.2M-13.4%
Operating income$139.2M-32.2%
Net income$116.4M-35.6%
EPS (diluted)$3.40-36.4%

Balance sheet

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Cash & equivalents$624.4M+18.1%
Total debt$401.5M-17.7%
Total equity$1.2B+10.6%
Total assets$2.2B+10.4%

Cash flow

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Operating cash flow$82.5M-21.5%
CapEx$1.6M+185%
Free cash flow$80.9M-22.6%

Valuation

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Market cap$8.53B+22.3%
Enterprise value$8.31B+19.8%
P/E28.2×+13.2×
P/S10.8×+3.0×

Profitability

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Operating margin43.8%-16.6pp
Net margin38.3%-13.6pp
FCF margin70.3%+32.8pp

Returns & leverage

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Return on equity26.4%-25.6pp
Debt / equity0.3×-0.1×
Current ratio1.7×-0.2×